LL Annasminde ApS — Credit Rating and Financial Key Figures
CVR number: 41116153
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.25 | 1 229.19 | 271.72 | 55 923.99 |
| Other operating expenses | - 548.95 | - 200.00 | ||
| Total depreciation | - 365.73 | - 760.38 | - 759.08 | - 854.42 |
| EBIT | - 317.48 | -80.13 | - 487.36 | 54 869.57 |
| Other financial income | 19.34 | 0.26 | 11.26 | |
| Other financial expenses | - 177.57 | - 554.74 | - 551.94 | -2 961.43 |
| Pre-tax profit | - 495.05 | - 615.53 | -1 039.04 | 51 919.39 |
| Income taxes | 97.03 | 137.64 | 228.59 | -11 415.98 |
| Net earnings | - 398.02 | - 477.90 | - 810.45 | 40 503.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 316.77 | 215.57 | 128.05 | 39.69 |
| Intangible assets total | 316.77 | 215.57 | 128.05 | 39.69 |
| Land and waters | 46 169.98 | 44 411.67 | 54 512.46 | 93 461.45 |
| Buildings | 341.67 | 241.67 | 141.67 | 41.67 |
| Tangible assets total | 46 511.65 | 44 653.34 | 54 654.13 | 93 503.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 425.00 | |||
| Inventories total | 1 425.00 | |||
| Current trade debtors | 435.75 | 123.96 | ||
| Current amounts owed by group member comp. | 43 406.55 | |||
| Prepayments and accrued income | 61.07 | 96.80 | 138.34 | 162.56 |
| Current other receivables | 751.03 | 166.36 | 1 608.15 | 4.73 |
| Current deferred tax assets | 126.70 | 459.09 | 697.19 | 510.02 |
| Short term receivables total | 938.80 | 722.24 | 2 879.43 | 44 207.82 |
| Cash and bank deposits | 474.19 | 7 135.61 | ||
| Cash and cash equivalents | 474.19 | 7 135.61 | ||
| Balance sheet total (assets) | 49 666.41 | 45 591.15 | 57 661.61 | 144 886.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 601.98 | 9 124.09 | 8 313.64 | |
| Profit of the financial year | - 398.02 | - 477.90 | - 810.45 | 40 503.41 |
| Shareholders equity total | 601.98 | 10 124.08 | 9 313.64 | 49 817.05 |
| Non-current other liabilities | 105.95 | 105.95 | 105.95 | 188.45 |
| Non-current liabilities total | 105.95 | 105.95 | 105.95 | 188.45 |
| Current loans from credit institutions | 38 517.92 | 31 505.67 | 45 191.75 | 37 020.59 |
| Advances received | 6.00 | 30.15 | ||
| Current trade creditors | 2 649.13 | 275.56 | 101.43 | 972.04 |
| Current owed to group member | 7 714.08 | 3 376.26 | 2 933.38 | 28 150.38 |
| Short-term deferred tax liabilities | 29.68 | 194.62 | 9.46 | 11 371.25 |
| Other non-interest bearing current liabilities | 15.00 | 17 336.31 | ||
| Accruals and deferred income | 32.67 | 9.00 | ||
| Current liabilities total | 48 958.48 | 35 361.11 | 48 242.02 | 94 880.73 |
| Balance sheet total (liabilities) | 49 666.41 | 45 591.15 | 57 661.61 | 144 886.23 |
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